Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Lantheus
LNTH
$3.72B
| $158K | ﹤0.01% |
+11,067
| New | +$158K |
|
2927
BlackRock MuniYield Quality Fund II
MQT
$216M
| $158K | ﹤0.01% |
12,340
-62
| -0.5% | -$794 |
|
2928
Antero Resources
AR
$10.1B
| $156K | ﹤0.01% |
61,431
-6,795
| -10% | -$17.3K |
|
2929
Tredegar Corp
TG
$273M
| $155K | ﹤0.01% |
+10,080
| New | +$155K |
|
2930
Urban Edge Properties
UE
$2.67B
| $155K | ﹤0.01% |
13,094
-80,798
| -86% | -$956K |
|
2931
Gannett
GCI
$629M
| $154K | ﹤0.01% |
111,498
+35,615
| +47% | +$49.2K |
|
2932
QuinStreet
QNST
$920M
| $154K | ﹤0.01% |
14,689
+1,876
| +15% | +$19.7K |
|
2933
Adeia
ADEA
$1.69B
| $152K | ﹤0.01% |
39,040
-4,328
| -10% | -$16.9K |
|
2934
APA Corp
APA
$8.14B
| $150K | ﹤0.01% |
11,109
-33,472
| -75% | -$452K |
|
2935
Ovintiv
OVV
$10.6B
| $150K | ﹤0.01% |
15,701
-7,662
| -33% | -$73.2K |
|
2936
Digi International
DGII
$1.29B
| $149K | ﹤0.01% |
12,815
+1,649
| +15% | +$19.2K |
|
2937
Acadia Realty Trust
AKR
$2.63B
| $148K | ﹤0.01% |
11,377
-244
| -2% | -$3.17K |
|
|
RWT
2938
Redwood Trust
RWT
$823M
| $148K | ﹤0.01% |
21,102
+1,233
| +6% | +$8.65K |
|
|
ARD
2939
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $147K | ﹤0.01% |
11,377
+198
| +2% | +$2.56K |
|
2940
Golub Capital BDC
GBDC
$3.93B
| $146K | ﹤0.01% |
+12,526
| New | +$146K |
|
2941
Matador Resources
MTDR
$6.01B
| $146K | ﹤0.01% |
17,167
-692,193
| -98% | -$5.89M |
|
|
ORBC
2942
DELISTED
ORBCOMM, Inc.
ORBC
| $146K | ﹤0.01% |
+38,009
| New | +$146K |
|
|
CZR
2943
DELISTED
Caesars Entertainment Corporation
CZR
| $146K | ﹤0.01% |
+12,009
| New | +$146K |
|
2944
Amalgamated Financial
AMAL
$869M
| $145K | ﹤0.01% |
+11,490
| New | +$145K |
|
2945
Codexis
CDXS
$218M
| $144K | ﹤0.01% |
12,602
-7,797
| -38% | -$89.1K |
|
|
CHS
2946
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
+104,401
| New | +$144K |
|
2947
Associated Banc-Corp
ASB
$4.42B
| $143K | ﹤0.01% |
10,430
-2,444
| -19% | -$33.5K |
|
2948
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $143K | ﹤0.01% |
+10,034
| New | +$143K |
|
|
WIW
2949
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $140K | ﹤0.01% |
+12,754
| New | +$140K |
|
|
VSLR
2950
DELISTED
VIVINT SOLAR, INC.
VSLR
| $138K | ﹤0.01% |
13,957
+3,593
| +35% | +$35.5K |
|